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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GS Gbl Flex MltAsst X Cap USD H i LU1203773889
	GS Gbl Flex MltAsst X Dis EUR LU1087788144
	GS Gbl Flex MltAsst X Dis(M) AUD H i LU1203774184
	GS Gbl Flex MltAsst X Dis(M) USD H i LU1203773962
	GS Gbl Flex MltAsst Y Dis(M) AUD H i LU1203774267
	GS Gbl Flex MltAsst Y Dis(M) USD H i LU1203774002
	GS Gbl Flex MltAsst Z Cap EUR LU0809674467
	GS Gbl Flex MltAsst Zz Cap EUR LU1473482153
	GS Gbl Real Estate EQ-I Cap EUR LU0250184511 Q
	GS Gbl Real Estate EQ-I Cap GBP LU0332194744 Q
1 .. 3484 3485 3486 3487 3488 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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